JCE
$15.64
Nuveen Core Equity Alpha Fund
Fund Family: Nuveen Core Equity Alpha Fund
ENDING SOONFirst 100 Only
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JCE All Holdings
Showing 118 of 118 holdings
Showing 118 of 118 holdings
- 1Apple Inc7.63%
- 2Microsoft Corp6.45%
- 3NVIDIA Corp6.07%
- 4Amazon.com Inc4.38%
- 5Meta Platforms Inc3.17%
- 6Berkshire Hathaway Inc.2.83%
- 7STATE STREET BANK AND TRUST COMPANY2.30%
- 8Alphabet Inc1.87%
- 9Netflix Inc1.60%
- 10Eli Lilly & Co1.53%
- 11Visa Inc1.52%
- 12iShares Core S&P 500 ETF1.39%
- 13Walmart Inc1.31%
- 14Broadcom Inc1.31%
- 15Wells Fargo & Co.1.18%
- 16Tesla Inc1.16%
- 17Cisco Systems Inc1.10%
- 18Merck & Co Inc1.05%
- 19Booking Holdings Inc1.04%
- 20Salesforce Inc1.02%
- 21PepsiCo, Inc.0.99%
- 22RTX Corp0.99%
- 23Boston Scientific Corp.0.94%
- 24JPMorgan Chase & Co0.89%
- 25QUALCOMM Inc0.89%
- 26Marsh & McLennan Cos., Inc.0.89%
- 27CME Group Inc.0.87%
- 28Walt Disney Co. (The)0.87%
- 29Adobe Inc0.85%
- 30Medtronic PLC0.83%
- 31Intercontinental Exchange, Inc.0.83%
- 32Danaher Corp.0.82%
- 33ServiceNow Inc0.82%
- 34Gilead Sciences Inc0.80%
- 35Duke Energy Corp0.80%
- 36Charles Schwab Corp/The0.80%
- 37Northrop Grumman Corp0.79%
- 38Exelon Corp.0.78%
- 39General Dynamics Corp.0.76%
- 40Citigroup Inc0.76%
- 41KLA Corp0.75%
- 42Colgate-Palmolive Co.0.75%
- 43Lam Research Corp0.72%
- 44Williams Cos Inc/The0.71%
- 45Bank of America Corp.0.71%
- 46Ecolab Inc.0.71%
- 47Lockheed Martin Corp.0.69%
- 48Cardinal Health, Inc.0.66%
- 49Zoetis Inc0.66%
- 50Home Depot Inc/The0.66%
- 51Tyson Foods, Inc.0.66%
- 52Edwards Lifesciences Corp0.66%
- 53Centene Corp0.65%
- 54Monster Beverage Corp0.64%
- 55Rollins, Inc.0.63%
- 56Bunge Global SA0.62%
- 57Coupang Inc0.62%
- 58Garmin Ltd0.62%
- 59IDEXX Laboratories Inc0.61%
- 60Truist Financial Corp0.61%
- 61BioMarin Pharmaceutical Inc0.60%
- 62Chord Energy Corp0.58%
- 63Erie Indemnity Co0.58%
- 64Ventas, Inc.0.57%
- 65Agilent Technologies Inc0.56%
- 66Arista Networks Inc0.55%
- 67Dolby Laboratories Inc0.55%
- 68Oshkosh Corp.0.54%
- 69Zoom Communications Inc0.54%
- 70Robinhood Markets Inc0.53%
- 71Biogen Inc0.53%
- 72Rithm Capital Corp0.52%
- 73ADT Inc0.52%
- 74Flowserve Corp.0.52%
- 75HF Sinclair Corp0.51%
- 76Exxon Mobil Corp0.50%
- 77Invesco Ltd0.49%
- 78Jones Lang LaSalle Inc.0.49%
- 79Morningstar, Inc.0.49%
- 80Knight-Swift Transportation Holdings Inc0.49%
- 81Booz Allen Hamilton Holding Co0.49%
- 82Acuity Inc.0.49%
- 83ITT Inc0.49%
- 84Janus Henderson Group PLC0.48%
- 85CRH PLC0.48%
- 86Pinterest Inc0.47%
- 87Atlassian Corp0.47%
- 88UnitedHealth Group Inc0.46%
- 89Kroger Co/The0.45%
- 90Dexcom Inc0.39%
- 91TJX Cos Inc/The0.38%
- 92Mastercard Inc.0.37%
- 93KKR & Co Inc0.34%
- 94Leidos Holdings Inc0.32%
- 95Procter & Gamble Co/The0.32%
- 96Southern Co/The0.29%
- 97Twilio Inc0.26%
- 98VeriSign, Inc.0.23%
- 99Johnson & Johnson0.22%
- 100Costco Wholesale Corp0.21%
- 101Autodesk Inc0.18%
- 102NextEra Energy Inc0.18%
- 103Cintas Corp0.15%
- 104AbbVie Inc.0.13%
- 105Williams-Sonoma Inc0.12%
- 106SoFi Technologies Inc0.11%
- 107State Street Corp0.11%
- 108Molina Healthcare Inc0.10%
- 109Chemed Corp.0.09%
- 110Halliburton Co0.08%
- 111Allstate Corp/The0.08%
- 112Intuit Inc0.07%
- 113Brixmor Property Group Inc.0.03%
- 114BWX Technologies Inc0.03%
- 115Marvell Technology Inc0.02%
- 116Fair Isaac Corp0.02%
- 117Chipotle Mexican Grill Inc0.01%
- 118N/A-0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 7.632% |
| 2 | Microsoft Corp | MSFT | Information | 6.449% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 6.067% |
| 4 | Amazon.com Inc | AMZN | Retail Trade | 4.385% |
| 5 | Meta Platforms Inc | META | Information | 3.169% |
| 6 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 2.832% |
| 7 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Unknown | 2.297% |
| 8 | Alphabet Inc | GOOGL | Information | 1.874% |
| 9 | Netflix Inc | NFLX | Information | 1.602% |
| 10 | Eli Lilly & Co | LLY | Manufacturing | 1.530% |
| 11 | Visa Inc | V | Information | 1.522% |
| 12 | iShares Core S&P 500 ETF | IVV | Unknown | 1.393% |
| 13 | Walmart Inc | WMT | Retail Trade | 1.311% |
| 14 | Broadcom Inc | AVGO | Manufacturing | 1.305% |
| 15 | Wells Fargo & Co. | WFC | Finance and Insurance | 1.185% |
| 16 | Tesla Inc | TSLA | Manufacturing | 1.163% |
| 17 | Cisco Systems Inc | CSCO | Manufacturing | 1.097% |
| 18 | Merck & Co Inc | MRK | Manufacturing | 1.047% |
| 19 | Booking Holdings Inc | BKNG | Manufacturing | 1.036% |
| 20 | Salesforce Inc | CRM | Information | 1.022% |
| 21 | PepsiCo, Inc. | PEP | Manufacturing | 0.991% |
| 22 | RTX Corp | RTX | Manufacturing | 0.987% |
| 23 | Boston Scientific Corp. | BSX | Manufacturing | 0.940% |
| 24 | JPMorgan Chase & Co | JPM | Finance and Insurance | 0.890% |
| 25 | QUALCOMM Inc | QCOM | Manufacturing | 0.889% |
| 26 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 0.885% |
| 27 | CME Group Inc. | CME | Finance and Insurance | 0.875% |
| 28 | Walt Disney Co. (The) | DIS | Consumer Cyclical | 0.872% |
| 29 | Adobe Inc | ADBE | Information | 0.852% |
| 30 | Medtronic PLC | MDT | Manufacturing | 0.832% |
| 31 | Intercontinental Exchange, Inc. | ICE | Finance and Insurance | 0.831% |
| 32 | Danaher Corp. | DHR | Manufacturing | 0.824% |
| 33 | ServiceNow Inc | NOW | Information | 0.817% |
| 34 | Gilead Sciences Inc | GILD | Manufacturing | 0.805% |
| 35 | Duke Energy Corp | DUK | Utilities | 0.805% |
| 36 | Charles Schwab Corp/The | SCHW | Finance and Insurance | 0.803% |
| 37 | Northrop Grumman Corp | NOC | Manufacturing | 0.792% |
| 38 | Exelon Corp. | PEO | Financial Services | 0.778% |
| 39 | General Dynamics Corp. | GD | Manufacturing | 0.756% |
| 40 | Citigroup Inc | TRVC | Unknown | 0.755% |
| 41 | KLA Corp | KLAC | Manufacturing | 0.754% |
| 42 | Colgate-Palmolive Co. | CL | Manufacturing | 0.753% |
| 43 | Lam Research Corp | LRCX | Manufacturing | 0.724% |
| 44 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 0.712% |
| 45 | Bank of America Corp. | BAC | Finance and Insurance | 0.707% |
| 46 | Ecolab Inc. | ECL | Manufacturing | 0.706% |
| 47 | Lockheed Martin Corp. | LMT | Manufacturing | 0.689% |
| 48 | Cardinal Health, Inc. | CAH | Wholesale Trade | 0.662% |
| 49 | Zoetis Inc | ZTS | Manufacturing | 0.662% |
| 50 | Home Depot Inc/The | HD | Retail Trade | 0.661% |
| 51 | Tyson Foods, Inc. | TSN | Manufacturing | 0.658% |
| 52 | Edwards Lifesciences Corp | EW | Manufacturing | 0.657% |
| 53 | Centene Corp | CNC | Finance and Insurance | 0.647% |
| 54 | Monster Beverage Corp | MNST | Manufacturing | 0.636% |
| 55 | Rollins, Inc. | ROL | Administrative and Support and Waste Management and Remediation Services | 0.627% |
| 56 | Bunge Global SA | BG | Manufacturing | 0.619% |
| 57 | Coupang Inc | CPNG | Retail Trade | 0.617% |
| 58 | Garmin Ltd | GRMN | Manufacturing | 0.616% |
| 59 | IDEXX Laboratories Inc | IDXX | Manufacturing | 0.612% |
| 60 | Truist Financial Corp | TFC | Finance and Insurance | 0.606% |
| 61 | BioMarin Pharmaceutical Inc | BMRN | Manufacturing | 0.599% |
| 62 | Chord Energy Corp | CHRD | Unknown | 0.579% |
| 63 | Erie Indemnity Co | ERIE | Finance and Insurance | 0.576% |
| 64 | Ventas, Inc. | VEN | Unknown | 0.573% |
| 65 | Agilent Technologies Inc | AG8 | Unknown | 0.560% |
| 66 | Arista Networks Inc | ANET | Professional, Scientific, and Technical Services | 0.554% |
| 67 | Dolby Laboratories Inc | FUO | Unknown | 0.546% |
| 68 | Oshkosh Corp. | OSK | Manufacturing | 0.545% |
| 69 | Zoom Communications Inc | ZM | Information | 0.543% |
| 70 | Robinhood Markets Inc | HOOD | Finance and Insurance | 0.532% |
| 71 | Biogen Inc | BIIB | Manufacturing | 0.532% |
| 72 | Rithm Capital Corp | RITM | Unknown | 0.518% |
| 73 | ADT Inc | ADT | Administrative and Support and Waste Management and Remediation Services | 0.518% |
| 74 | Flowserve Corp. | FLS | Manufacturing | 0.515% |
| 75 | HF Sinclair Corp | DINO | Unknown | 0.511% |
| 76 | Exxon Mobil Corp | XOM | Manufacturing | 0.496% |
| 77 | Invesco Ltd | IVZ | Finance and Insurance | 0.495% |
| 78 | Jones Lang LaSalle Inc. | JLL | Real Estate and Rental and Leasing | 0.494% |
| 79 | Morningstar, Inc. | MORN | Finance and Insurance | 0.493% |
| 80 | Knight-Swift Transportation Holdings Inc | KNX | Transportation and Warehousing | 0.491% |
| 81 | Booz Allen Hamilton Holding Co | BAH | Professional, Scientific, and Technical Services | 0.488% |
| 82 | Acuity Inc. | AYI | Manufacturing | 0.488% |
| 83 | ITT Inc | ITT | Manufacturing | 0.485% |
| 84 | Janus Henderson Group PLC | JHG | Finance and Insurance | 0.485% |
| 85 | CRH PLC | CRH | Mining, Quarrying, and Oil and Gas Extraction | 0.485% |
| 86 | Pinterest Inc | PINS | Technology | 0.469% |
| 87 | Atlassian Corp | TEAM1EUR | Unknown | 0.465% |
| 88 | UnitedHealth Group Inc | UNH | Finance and Insurance | 0.461% |
| 89 | Kroger Co/The | KR | Retail Trade | 0.452% |
| 90 | Dexcom Inc | DC4 | Unknown | 0.394% |
| 91 | TJX Cos Inc/The | TJX | Retail Trade | 0.375% |
| 92 | Mastercard Inc. | MA | Information | 0.366% |
| 93 | KKR & Co Inc | KKR | Finance and Insurance | 0.338% |
| 94 | Leidos Holdings Inc | LDOS | Professional, Scientific, and Technical Services | 0.322% |
| 95 | Procter & Gamble Co/The | PG | Manufacturing | 0.316% |
| 96 | Southern Co/The | SO | Utilities | 0.290% |
| 97 | Twilio Inc | TWLO | Information | 0.260% |
| 98 | VeriSign, Inc. | VRSN | Professional, Scientific, and Technical Services | 0.232% |
| 99 | Johnson & Johnson | JNJ | Manufacturing | 0.220% |
| 100 | Costco Wholesale Corp | COST | Retail Trade | 0.209% |
| 101 | Autodesk Inc | ADSK | Information | 0.177% |
| 102 | NextEra Energy Inc | NEE | Utilities | 0.175% |
| 103 | Cintas Corp | CIT | Finance and Insurance | 0.148% |
| 104 | AbbVie Inc. | ABBV | Manufacturing | 0.130% |
| 105 | Williams-Sonoma Inc | WSM | Retail Trade | 0.123% |
| 106 | SoFi Technologies Inc | SOFI | Finance and Insurance | 0.113% |
| 107 | State Street Corp | STT | Finance and Insurance | 0.110% |
| 108 | Molina Healthcare Inc | MOH | Finance and Insurance | 0.096% |
| 109 | Chemed Corp. | CHE | Health Care and Social Assistance | 0.088% |
| 110 | Halliburton Co | HAL | Mining, Quarrying, and Oil and Gas Extraction | 0.079% |
| 111 | Allstate Corp/The | ALS | Unknown | 0.077% |
| 112 | Intuit Inc | INTU | Information | 0.070% |
| 113 | Brixmor Property Group Inc. | BRX | Finance and Insurance | 0.034% |
| 114 | BWX Technologies Inc | BWXT | Professional, Scientific, and Technical Services | 0.025% |
| 115 | Marvell Technology Inc | MRVL | Manufacturing | 0.018% |
| 116 | Fair Isaac Corp | FICO | Information | 0.015% |
| 117 | Chipotle Mexican Grill Inc | CMG | Accommodation and Food Services | 0.006% |
| 118 | N/A | N/A | Information | -0.001% |
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